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iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 192

25% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

0% more funds holding

Funds holding: 620623 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
17.39%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
42
Increased
278
Reduced
192
Closed
35
Calls
$20.1M
Puts
$16M
Net Calls
+$4.07M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
326
Gupta Wealth Management
California
$1.04M +$89.7K +1,582 +9%
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
$1.03M
NCM
328
Novare Capital Management
North Carolina
$999K +$17K +300 +2%
MA
329
MCF Advisors
Kentucky
$977K +$1.04M +18,308 +91,540%
CPO
330
Cerity Partners OCIO
New York
$971K -$36K -634 -3%
BWAM
331
Boyd Watterson Asset Management
Ohio
$963K
BHBT
332
Burke & Herbert Bank & Trust
Virginia
$956K +$89.1K +1,570 +10%
ST
333
Somerset Trust
Pennsylvania
$943K +$329K +5,798 +49%
SC
334
Savant Capital
Illinois
$940K -$20.1K -354 -2%
OA
335
Outfitter Advisors
Virginia
$935K
OCM
336
One Capital Management
California
$935K +$17K +300 +2%
BB
337
Busey Bank
Illinois
$930K -$41.2K -726 -4%
BDF
338
Balasa Dinverno & Foltz
$914K +$973K +17,154 New
CIS
339
Connors Investor Services
Pennsylvania
$906K +$34K +600 +4%
CFB
340
Cullen/Frost Bankers
Texas
$900K -$427K -7,526 -31%
EFS
341
Essex Financial Services
Connecticut
$896K +$59.2K +1,044 +7%
PCM
342
Parsons Capital Management
Rhode Island
$885K -$6.35K -112 -0.7%
SFI
343
SPC Financial Inc
Maryland
$873K
CC
344
Cadinha & Co
Hawaii
$829K +$21.8K +384 +3%
William Blair & Company
345
William Blair & Company
Illinois
$820K +$128K +2,250 +17%
LIC
346
Lodestar Investment Counsel
Illinois
$818K -$19.9K -350 -2%
PFM
347
Parsec Financial Management
North Carolina
$816K +$76.9K +1,356 +10%
HSA
348
HBK Sorce Advisory
Pennsylvania
$810K -$21.6K -380 -2%
DCM
349
Donaldson Capital Management
Indiana
$798K -$43.9K -774 -5%
MBT
350
Montecito Bank & Trust
California
$794K +$110K +1,936 +15%

IJR Hedge Fund Activity: Q3 2015 in Review

623 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2015, worth a combined $9B — down 7.5% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJR positions and 35 closed out — a net gain of 7 holders — while 278 added to existing stakes and 192 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $63.3M. The largest seller was Comerica Bank, cutting an estimated $68M.

  • 623 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2015, up from 620 in Q2 2015.
  • Funds reported $9B of iShares Core S&P Small-Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 42 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2015 was Horizon Investments, an estimated $63.3M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2015 was Comerica Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.